Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,683,475
1,960,902
1,943,404
1,726,314
2,731,376
Cost of Revenue
686,224
401,795
393,986
414,576
801,972
Gross Profit
1,997,251
1,559,107
1,549,417
1,311,737
1,929,403
Operating Expense
1,397,665
1,408,166
1,493,302
1,033,795
1,969,183
Operating Income
599,586
150,941
56,115
277,942
-39,780
Net Non Operating Interest Income Expense
-7,639
-7,384
-4,751
-1,405
-4,029
Pretax Income
595,708
152,398
57,313
34,201
-21,640
Tax Provision
97,148
108,307
74,719
5,841
35,516
Net Income Common Stockholders
498,560
44,090
-17,405
28,360
-57,156
Diluted NI Available to Com Stockholders
498,560
44,090
-17,405
28,360
-57,156
Basic EPS
140.34
12.32
-5.03
9.43
-19.04
Diluted EPS
140.26
12.24
-5.03
9.32
-19.04
Basic Average Shares
3,537.44
3,578.55
3,463.67
3,006.88
3,001.89
Diluted Average Shares
3,563.05
3,602.12
3,463.67
3,042.92
3,001.89
Total Operating Income as Reported
599,585
150,940
56,115
277,942
-39,779
Total Expenses
2,083,889
1,809,961
1,887,288
1,448,371
2,771,155
Net Income from Continuing & Discontinued Operation
498,560
44,090
-17,405
28,360
-57,156
Normalized Income
498,560
44,090
-20,199.24
238,578.78
-57,156
Interest Income
1,591
1,216
324
1,590
172
Interest Expense
9,230
8,600
5,075
2,995
4,201
Net Interest Income
-7,639
-7,384
-4,751
-1,405
-4,029
EBIT
604,938
160,998
62,388
37,196
-17,439
EBITDA
604,938
296,923
167,179
43,308
-11,093
Reconciled Cost of Revenue
686,224
401,795
393,986
414,576
801,972
Reconciled Depreciation
--
135,925
104,791
6,112
6,346
Net Income from Continuing Operation Net Minority Interest
498,560
44,090
-17,405
28,360
-57,156
Total Unusual Items Excluding Goodwill
0
0
3,977
-253,520
0
Total Unusual Items
0
0
3,977
-253,520
0
Normalized EBITDA
604,938
296,923
163,202
296,828
-11,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
1,182.76
-43,301.22
0
9/30/2022 - 6/29/2021
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